Gabelli Funds’s Orbital ATK, Inc. OA Stock Holding History

Gabelli Funds’s Portfolio OA Stock Details OA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-227,856	Closed	-$30.2M	–	1174
2018 Q1	$30.2M	Buy	227,856 +18,300	+9%	+$2.42M	0.18%	168
2017 Q4	$27.6M	Buy	209,556 +48,300	+30%	+$6.41M	0.16%	194
2017 Q3	$21.5M	Buy	+161,256	New	+$17.7M	0.12%	235

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gabelli Funds's OA Position: Q2 2018 in Review

Gabelli Funds sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 227,856 shares — an estimated $30.2M sold.

Gabelli Funds first reported a position in OA in Q3 2017 and held it in 3 quarters. The position peaked at $30.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Gabelli Funds reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Gabelli Funds sold 227,856 Orbital ATK, Inc. shares in Q2 2018, an estimated $30.2M.
Gabelli Funds first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 3 quarters.
Gabelli Funds's Orbital ATK, Inc. position peaked at $30.2M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Gabelli Funds's 13F filing for Q2 2018, filed 10 Aug 2018.